Kinea Rendimentos (Brazil) Analysis
| KNCR11 Fund | BRL 96.40 2.54 2.57% |
Kinea Rendimentos Imobilirios is fairly valued with Real Value of 99.62 and Hype Value of 98.94. The main objective of Kinea Rendimentos fund analysis is to determine its intrinsic value, which is an estimate of what Kinea Rendimentos Imobilirios is worth, separate from its market price. There are two main types of Kinea Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kinea Rendimentos Imobilirios. On the other hand, technical analysis, focuses on the price and volume data of Kinea Fund to identify patterns and trends that may indicate its future price movements.
The Kinea Rendimentos fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinea Rendimentos' ongoing operational relationships across important fundamental and technical indicators.
Kinea |
Kinea Fund Analysis Notes
The fund last dividend was 7.56 per share. It is possible that Kinea Rendimentos Imobilirios fund was delisted, renamed or otherwise removed from the exchange. To find out more about Kinea Rendimentos Imobilirios contact the company at 55 11 3073 8785.Kinea Rendimentos Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinea Rendimentos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinea Rendimentos Imobilirios or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kinea Rendimentos generated a negative expected return over the last 90 days |
Kinea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinea Rendimentos's market, we take the total number of its shares issued and multiply it by Kinea Rendimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kinea Profitablity
Kinea Rendimentos' profitability indicators refer to fundamental financial ratios that showcase Kinea Rendimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Kinea Rendimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinea Rendimentos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinea Rendimentos' profitability requires more research than a typical breakdown of Kinea Rendimentos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 89.91 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 89.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $89.91. Technical Drivers
As of the 11th of December 2024, Kinea Rendimentos secures the Mean Deviation of 0.4964, standard deviation of 0.7468, and Risk Adjusted Performance of (0.05). Kinea Rendimentos Imobilirios technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kinea Rendimentos Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinea Rendimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinea Rendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinea Rendimentos Outstanding Bonds
Kinea Rendimentos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinea Rendimentos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinea bonds can be classified according to their maturity, which is the date when Kinea Rendimentos Imobilirios has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kinea Rendimentos Predictive Daily Indicators
Kinea Rendimentos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinea Rendimentos fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11170.46 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 97.12 | |||
| Day Typical Price | 96.88 | |||
| Price Action Indicator | (1.98) | |||
| Period Momentum Indicator | (2.54) | |||
| Relative Strength Index | 51.85 |
Kinea Rendimentos Forecast Models
Kinea Rendimentos' time-series forecasting models are one of many Kinea Rendimentos' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinea Rendimentos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Kinea Rendimentos to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kinea Fund
Kinea Rendimentos financial ratios help investors to determine whether Kinea Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinea with respect to the benefits of owning Kinea Rendimentos security.
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